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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$715M
AUM Growth
-$26.4M
Cap. Flow
-$3.29M
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.79M
2
PSX icon
Phillips 66
PSX
+$5.5M
3
LUMN icon
Lumen
LUMN
+$5.5M
4
RSG icon
Republic Services
RSG
+$4.66M
5
AEE icon
Ameren
AEE
+$4.62M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.21M
2
TWX
Time Warner Inc
TWX
+$6.13M
3
APA icon
APA Corp
APA
+$4.47M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.16%
3 Industrials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
501
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K 0.02%
3,620
-300
-8% -$11.3K
ARI
502
Apollo Commercial Real Estate
ARI
$867M
$126K 0.02%
8,000
+50
+0.6% +$827
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$124K 0.02%
2,400
-3,900
-62% -$217K
UGI icon
504
UGI
UGI
$7.74B
$123K 0.02%
3,600
-8,550
-70% -$291K
ATR icon
505
AptarGroup
ATR
$8.55B
$121K 0.02%
2,000
+100
+5% +$6.36K
TSM icon
506
TSMC
TSM
$2.1T
$121K 0.02%
6,000
+3,500
+140% +$73K
WFM
507
DELISTED
Whole Foods Market Inc
WFM
$116K 0.02%
3,040
-3,800
-56% -$145K
BDN
508
Brandywine Realty Trust
BDN
$524M
$114K 0.02%
+8,100
New +$126K
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.34B
$113K 0.02%
4,649
+100
+2% +$2.77K
TPLM
510
DELISTED
Triangle Petroleum Corporation
TPLM
$113K 0.02%
10,250
+850
+9% +$9.65K
PHH
511
DELISTED
PHH Corporation
PHH
$112K 0.02%
5,000
-600
-11% -$14.2K
ORN icon
512
Orion Group Holdings
ORN
$396M
$112K 0.02%
11,200
+550
+5% +$5.78K
SBGI icon
513
Sinclair Inc
SBGI
$992M
$111K 0.02%
4,250
-4,000
-48% -$123K
ASEI
514
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$111K 0.02%
2,000
+100
+5% +$6.14K
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$109K 0.02%
1,750
-50
-3% -$3.11K
SAIA icon
516
Saia
SAIA
$9.27B
$109K 0.02%
2,200
– –
EQNR icon
517
Equinor
EQNR
$97.7B
$109K 0.02%
4,000
-900
-18% -$26K
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.01%
1,400
-300
-18% -$24.1K
ACAT
519
DELISTED
Arctic Cat Inc
ACAT
$106K 0.01%
3,050
-2,950
-49% -$109K
CLVS
520
DELISTED
Clovis Oncology, Inc.
CLVS
$104K 0.01%
2,300
-2,500
-52% -$104K
RDEN
521
DELISTED
ELIZABETH ARDEN INC
RDEN
$103K 0.01%
6,150
-7,500
-55% -$142K
EXPD icon
522
Expeditors International
EXPD
$22B
$101K 0.01%
2,490
-300
-11% -$12.8K
BXMT icon
523
Blackstone Mortgage Trust
BXMT
$2.45B
$100K 0.01%
3,700
+200
+6% +$5.71K
RIO icon
524
Rio Tinto
RIO
$158B
$98.4K 0.01%
2,000
– –
ZUMZ icon
525
Zumiez
ZUMZ
$332M
$98.3K 0.01%
3,500
-500
-13% -$14.7K
19 20
21
22 23

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GPGA
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OHWP
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Paradigm Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Asset Management held 943 positions worth $715M, down 3.6% from $741M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management's Q3 2014 filing shows 165 new, 250 increased, 307 reduced and 159 closed positions. Its largest new stake was Archer Daniels Midland: 118,000 shares worth $6.03M. The largest sale was PNC Financial Services, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q3 2014 buy was Archer Daniels Midland: 118,000 shares worth $6.03M.
  • Paradigm Asset Management added most to Lumen in Q3 2014, an estimated $5.5M increase.
  • Paradigm Asset Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $4.47M.
  • Paradigm Asset Management fully exited PNC Financial Services in Q3 2014, selling an estimated $6.21M.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $715M portfolio in Q3 2014.
  • Paradigm Asset Management opened 165 new positions and closed 159 in Q3 2014.
  • Paradigm Asset Management's portfolio value fell 3.6% quarter-over-quarter to $715M.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.